Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:46pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 106.697 | 3.597 | $150,000 | Inter-dealer |
12:46pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 106.697 | 3.597 | $150,000 | Investor sold |
12:46pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2025-Aug | 5.000% | 101.092 | 4.090 | $15,000 | Inter-dealer |
12:46pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2025-Aug | 5.000% | 101.092 | 4.090 | $15,000 | Investor sold |
12:46pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.762 | 3.630 | $45,000 | Inter-dealer |
12:46pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 101.862 | 3.554 | $45,000 | Investor bought |
12:46pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2036-Sep | 3.000% | 90.560 | 3.975 | $95,000 | Inter-dealer |
12:46pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2036-Sep | 3.000% | 90.560 | 3.975 | $95,000 | Investor bought |
12:46pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2031-Sep | 5.000% | 104.490 | 3.731 | $15,000 | Inter-dealer |
12:46pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2031-Sep | 5.000% | 104.490 | 3.731 | $15,000 | Investor sold |
12:46pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 102.000 | 4.315 | $50,000 | Inter-dealer |
12:46pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 103.210 | 3.857 | $15,000 | Inter-dealer |
12:46pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 103.210 | 3.857 | $15,000 | Investor sold |
12:46pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2046-Aug | 3.000% | 74.123 | 4.925 | $75,000 | Investor sold |
12:46pm | King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept | 2024-Dec | 5.000% | 100.412 | 4.271 | $10,000 | Inter-dealer |
12:46pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 111.776 | 2.900 | $300,000 | Investor bought |
12:46pm | King Cnty Wash Fire Protn Dist No 16 Ref-northshore Fire Dept | 2024-Dec | 5.000% | 100.412 | 4.271 | $10,000 | Investor sold |
12:46pm | Sacramento Cnty Calif Ctfs Partn Ref | 2025-Oct | 5.000% | 102.331 | 3.300 | $1,490,000+ | Investor bought |
12:46pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 102.208 | 3.290 | $1,750,000+ | Investor bought |
12:45pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2046-Aug | 3.000% | 74.848 | 4.860 | $75,000 | Inter-dealer |
12:45pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2046-Aug | 3.000% | 74.723 | 4.871 | $75,000 | Inter-dealer |
12:45pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 111.776 | 2.900 | $300,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2042-Apr | 5.000% | 112.120 | 3.251 | $50,000 | Investor bought |
12:45pm | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 100.880 | 3.644 | $80,000 | Investor bought |
12:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 105.890 | 3.225 | $120,000 | Investor bought |
12:45pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2033-Sep | 4.000% | 96.660 | 4.440 | $100,000 | Inter-dealer |
12:45pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 111.321 | 2.976 | $15,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2029-Aug | 5.000% | 103.392 | 3.418 | $100,000 | Investor bought |
12:45pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 98.593 | 4.121 | $75,000 | Inter-dealer |
12:45pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 98.468 | 4.132 | $75,000 | Investor sold |
12:45pm | Casper Wyo Cmnty College Dist Rev Ref | 2040-Apr | 4.000% | 100.564 | 3.906 | $75,000 | Investor bought |
12:45pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2025-Apr | 5.000% | 101.337 | 3.502 | $125,000 | Investor bought |
12:45pm | Bristol Wis Sch Dist No 1 Ref | 2034-May | 4.000% | 105.969 | 3.150 | $340,000 | Investor bought |
12:45pm | California St Ref-various Purp | 2036-Aug | 5.000% | 106.800 | 3.272 | $45,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2036-Aug | 5.000% | 106.800 | 3.272 | $45,000 | Investor sold |
12:45pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 96.420 | 4.282 | $10,000 | Inter-dealer |
12:45pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 96.475 | 4.278 | $10,000 | Investor bought |
12:45pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 111.321 | 2.976 | $15,000 | Investor bought |
12:44pm | Los Angeles Calif Solid Waste Res Rev Ref-ser B | 2027-Feb | 2.500% | 95.775 | 4.140 | $25,000 | Inter-dealer |
12:44pm | Los Angeles Calif Solid Waste Res Rev Ref-ser B | 2027-Feb | 2.500% | 95.875 | 4.100 | $25,000 | Investor bought |
12:44pm | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 108.985 | 3.335 | $25,000 | Investor sold |
12:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 96.374 | 4.238 | $300,000 | Inter-dealer |
12:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 96.314 | 4.242 | $300,000 | Investor sold |
12:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 96.749 | 4.213 | $300,000 | Inter-dealer |
12:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 97.869 | 4.138 | $300,000 | Investor bought |
12:44pm | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 100.880 | 3.644 | $175,000 | Investor bought |
12:44pm | Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref | 2031-Oct | 4.000% | 100.000 | 3.929 | $25,000 | Investor bought |
12:44pm | St Louis Cnty Mo Ref | 2027-Feb | 5.000% | 104.805 | 3.160 | $50,000 | Investor bought |
12:44pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2041-Dec | 5.000% | 110.717 | 3.606 | $5,000 | Investor bought |
12:44pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 101.856 | 3.360 | $1,470,000+ | Investor bought |
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